| ISIN | LU2549758691 |
|---|---|
| Valorennummer | 122680416 |
| Bloomberg Global ID | VOTWSSH LX |
| Fondsname | Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged) |
| Fondsanbieter |
VONTOBEL ASSET MANAGEMENT AG
Zürich, Schweiz Telefon: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch |
| Fondsanbieter | VONTOBEL ASSET MANAGEMENT AG |
| Vertreter in der Schweiz |
Vontobel Fonds Services AG Zürich Telefon: +41 58 283 74 77 |
| Distributor(en) | Vontobel Asset Management S.A. |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | Flexible Bond CHF |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Investment-Strategie *** | The Fund seeks to achieve an attractive level of income along with the opportunity for capital growth. The Sub-Fund shall invest in, adhering to the principle of risk diversification, the fixed-income asset class on a relative value basis by selecting eligible securities from the worldwide (including emerging markets) range of fixedinterest and floating rate securities including government, supra-national, corporate bonds, contingent convertible bonds and asset-backed securities. The Sub-Fund may invest in instruments from issuers with all types of market capitalization, including small- and mid-caps. There shall be no constraints on the rating of the securities and thus the Sub-Fund may invest up to 100% of its net assets in high yield securities. |
| Besonderheiten |
| Aktueller Preis * | 110.32 CHF | 22.10.2025 |
|---|---|---|
| Vorheriger Preis * | 110.31 CHF | 21.10.2025 |
| 52 Wochen Hoch * | 110.32 CHF | 22.10.2025 |
| 52 Wochen Tief * | 105.08 CHF | 11.04.2025 |
| NAV * | 110.32 CHF | 22.10.2025 |
| Ausgabepreis * | 110.32 CHF | 22.10.2025 |
| Rücknahmepreis * | 110.32 CHF | 22.10.2025 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 60'075'228 | |
| Anteilsklassevermögen *** | 390'782 | |
| Trading Information SIX | ||
| YTD-Performance | +2.86% |
31.12.2024 - 22.10.2025
31.12.2024 22.10.2025 |
|---|---|---|
| 1 Monat | +0.39% |
22.09.2025 - 22.10.2025
22.09.2025 22.10.2025 |
| 3 Monate | +1.22% |
22.07.2025 - 22.10.2025
22.07.2025 22.10.2025 |
| 6 Monate | +4.11% |
22.04.2025 - 22.10.2025
22.04.2025 22.10.2025 |
| 1 Jahr | +2.58% |
22.10.2024 - 22.10.2025
22.10.2024 22.10.2025 |
| 2 Jahre | +16.04% |
23.10.2023 - 22.10.2025
23.10.2023 22.10.2025 |
| 3 Jahre | +10.32% |
26.01.2023 - 22.10.2025
26.01.2023 22.10.2025 |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| European Investment Bank 2.875% | 6.60% | |
|---|---|---|
| United States Treasury Notes 4.25% | 5.52% | |
| United States Treasury Notes 4.625% | 4.72% | |
| United States Treasury Bills 0% | 1.63% | |
| Nationwide Building Society | 1.13% | |
| Penta Clo 2021-2 Designated Activity Company 7.126% | 1.12% | |
| Direct Line Insurance Group PLC 4.75% | 1.08% | |
| Banco Santander, S.A. 3.625% | 0.88% | |
| Margay Clo II DAC 8.516% | 0.88% | |
| Harvest Clo XXVIII Designated Activity Company 8.889% | 0.87% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 0.81% |
|---|---|
| Datum TER | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.95% |
| Ongoing Charges *** | 0.81% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |